Commonwealth Bank of Australia’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200
| Closed | -$11K | – | 781 |
|
|
2019
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 780 |
|
|
2018
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 728 |
|
|
2017
Q4 | $14K | Buy |
200
+100
| +100% | +$7K | ﹤0.01% | 740 |
|
|
2017
Q3 | $6K | Sell |
100
-1,600
| -94% | -$96K | ﹤0.01% | 812 |
|
|
2017
Q2 | $91K | Buy |
1,700
+300
| +21% | +$16.1K | ﹤0.01% | 721 |
|
|
2017
Q1 | $71K | Hold |
1,400
| – | – | ﹤0.01% | 755 |
|
|
2016
Q4 | $69K | Hold |
1,400
| – | – | ﹤0.01% | 715 |
|
|
2016
Q3 | $64K | Hold |
1,400
| – | – | ﹤0.01% | 720 |
|
|
2016
Q2 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 691 |
|
|
2016
Q1 | $60K | Hold |
1,400
| – | – | ﹤0.01% | 723 |
|
|
2015
Q4 | $73K | Hold |
1,400
| – | – | ﹤0.01% | 694 |
|
|
2015
Q3 | $68K | Sell |
1,400
-300
| -18% | -$14.6K | ﹤0.01% | 692 |
|
|
2015
Q2 | $83K | Hold |
1,700
| – | – | ﹤0.01% | 627 |
|
|
2015
Q1 | $75K | Sell |
1,700
-300
| -15% | -$13.2K | ﹤0.01% | 623 |
|
|
2014
Q4 | $80K | Hold |
2,000
| – | – | ﹤0.01% | 599 |
|
|
2014
Q3 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 711 |
|
|
2014
Q2 | $66K | Sell |
2,000
-17,000
| -89% | -$561K | ﹤0.01% | 720 |
|
|
2014
Q1 | $639K | Buy |
19,000
+8,500
| +81% | +$286K | ﹤0.01% | 963 |
|
|
2013
Q4 | $364K | Buy |
10,500
+2,000
| +24% | +$69.3K | ﹤0.01% | 1098 |
|
|
2013
Q3 | $263K | Hold |
8,500
| – | – | ﹤0.01% | 1119 |
|
|
2013
Q2 | $242K | Buy |
+8,500
| New | +$242K | ﹤0.01% | 1076 |
|